Verition Fund Management
ACI

Verition Fund Management’s ARCH COAL, INC. ACI Stock Holding History

Verition Fund Management’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,870
Closed -$103K – 798
2014
Q3 		$103K Buy
+4,870
New +$146K 0.01% 638
2014
Q1 		– Sell
-13,470
Closed -$577K – 732
2013
Q4 		$599K Buy
13,470
+10,773
+399% +$452K 0.11% 146
2013
Q3 		$111K Buy
+2,697
New +$117K 0.02% 493

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's ACI Position: Q4 2014 in Review

Verition Fund Management sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 4,870 shares — an estimated $103K sold.

Verition Fund Management first reported a position in ACI in Q3 2013 and held it in 3 quarters. The position peaked at $599K in Q4 2013. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • Verition Fund Management reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 4,870 ARCH COAL, INC. shares in Q4 2014, an estimated $103K.
  • Verition Fund Management first reported a position in ARCH COAL, INC. in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's ARCH COAL, INC. position peaked at $599K in Q4 2013.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.